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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

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As of Date Entry Price Exit Price

28/04/2021

2.125803

2.119435

27/04/2021

2.118518

2.112172

26/04/2021

2.113598

2.107267

23/04/2021

2.115943

2.109604

22/04/2021

2.109811

2.103491

21/04/2021

2.096379

2.090100

20/04/2021

2.099237

2.092949

19/04/2021

2.110267

2.103945

16/04/2021

2.114688

2.108353

15/04/2021

2.111750

2.105424

14/04/2021

2.100266

2.093975

13/04/2021

2.098357

2.092072

12/04/2021

2.096743

2.090463

09/04/2021

2.104916

2.098611

08/04/2021

2.105041

2.098735

07/04/2021

2.082118

2.075881

06/04/2021

2.070382

2.064180

01/04/2021

2.060806

2.054633

31/03/2021

2.040328

2.034217

30/03/2021

2.027374

2.021301

29/03/2021

2.047495

2.041362

26/03/2021

2.051909

2.045763

25/03/2021

2.036454

2.030354

24/03/2021

2.027617

2.021544

23/03/2021

2.025597

2.019529

22/03/2021

2.035071

2.028975

19/03/2021

2.008564

2.002547

18/03/2021

2.018098

2.012053

17/03/2021

2.027141

2.021069

16/03/2021

2.038666

2.032559
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